DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Return 47.2%
This Quarter Return
+40.37%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.26B
AUM Growth
+$801M
Cap. Flow
+$10.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.58%
Holding
85
New
41
Increased
9
Reduced
13
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$164M
2
JPM icon
JPMorgan Chase
JPM
+$152M
3
MSFT icon
Microsoft
MSFT
+$141M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$123M
5
SBUX icon
Starbucks
SBUX
+$66.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$263M
2
NFLX icon
Netflix
NFLX
+$244M
3
META icon
Meta Platforms (Facebook)
META
+$230M
4
WDAY icon
Workday
WDAY
+$179M
5
ATVI
Activision Blizzard Inc.
ATVI
+$102M

Sector Composition

1 Consumer Discretionary 29.36%
2 Technology 20.63%
3 Communication Services 17.01%
4 Financials 11.96%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
$9.64M 0.29%
212,716
+41,953
+25% +$1.9M
DKNG icon
52
DraftKings
DKNG
$22.4B
$9.25M 0.28%
+278,000
New +$9.25M
DAL icon
53
Delta Air Lines
DAL
$39.1B
$9.12M 0.28%
+325,050
New +$9.12M
VZ icon
54
Verizon
VZ
$184B
$8.86M 0.27%
+160,675
New +$8.86M
USB icon
55
US Bancorp
USB
$76.6B
$8.52M 0.26%
+231,500
New +$8.52M
FLEX icon
56
Flex
FLEX
$21.8B
$7.29M 0.22%
943,815
+335,001
+55% +$2.59M
GWRE icon
57
Guidewire Software
GWRE
$21.2B
$6.45M 0.2%
+58,150
New +$6.45M
KMX icon
58
CarMax
KMX
$9.09B
$5.61M 0.17%
+62,695
New +$5.61M
BILL icon
59
BILL Holdings
BILL
$5.33B
$5.34M 0.16%
+59,205
New +$5.34M
OMF icon
60
OneMain Financial
OMF
$7.29B
$5.14M 0.16%
+209,265
New +$5.14M
ONC
61
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$4.93M 0.15%
+26,180
New +$4.93M
LVS icon
62
Las Vegas Sands
LVS
$37.3B
$4.45M 0.14%
97,776
-78,392
-44% -$3.57M
NXTC icon
63
NextCure
NXTC
$14.6M
$3.03M 0.09%
11,788
– –
F icon
64
Ford
F
$46.8B
$3.03M 0.09%
+497,500
New +$3.03M
DOCU icon
65
DocuSign
DOCU
$16B
$3.02M 0.09%
+17,535
New +$3.02M
DHI icon
66
D.R. Horton
DHI
$53.9B
$2.58M 0.08%
+46,470
New +$2.58M
PAG icon
67
Penske Automotive Group
PAG
$12.4B
$1.55M 0.05%
+40,000
New +$1.55M
VAPO
68
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$969K 0.03%
+2,954
New +$969K
TMUSR
69
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$177K 0.01%
+1,052,289
New +$177K
I
70
DELISTED
INTELSAT S. A.
I
$14K ﹤0.01%
25,000
– –
ABT icon
71
Abbott
ABT
$227B
– –
-791,300
Closed -$62.4M
ADBE icon
72
Adobe
ADBE
$149B
– –
-59,930
Closed -$19.1M
DDOG icon
73
Datadog
DDOG
$48.9B
– –
-25,810
Closed -$929K
EDU icon
74
New Oriental
EDU
$8.94B
– –
-80,230
Closed -$8.68M
INDA icon
75
iShares MSCI India ETF
INDA
$9.39B
– –
-750,450
Closed -$18.1M
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